Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $784 | 9,610 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $786 | 10,736 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $789 | 27,954 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $791 | 135,900 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $796 | 47,878 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $801 | 21,346 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $803 | 12,531 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $803 | 24,841 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $806 | 8,840 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $807 | 18,497 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $810 | 10,142 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $816 | 34,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $819 | 1,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $824 | 8,559 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $824 | 9,219 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $828 | 9,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $834 | 2,123 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $842 | 47,249 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $842 | 5,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $842 | 9,844 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $845 | 94,760 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $847 | 4,504 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $853 | 12,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $855 | 27,527 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $861 | 50,801 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $862 | 10,606 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $867 | 58,261 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $870 | 12,402 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $871 | 14,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $880 | 4,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $881 | 14,609 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $885 | 15,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $885 | 6,502 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $885 | 92,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $888 | 7,019 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $891 | 57,838 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $893 | 16,738 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $897 | 12,553 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $898 | 24,372 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $902 | 10,732 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $906 | 3,839 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $906 | 11,991 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $911 | 42,116 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $911 | 24,492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $915 | 18,420 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $917 | 38,740 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $923 | 44,663 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $929 | 7,968 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $934 | $1,000,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $938 | 9,274 | 0.0% |